ECM
Element Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,985
| Closed | -$2.6M | – | 96 |
|
|
2025
Q1 | $2.6M | Buy |
+23,985
| New | +$2.6M | 0.65% | 127 |
|
|
2024
Q4 | – | Sell |
-235,100
| Closed | -$28.6M | – | 20 |
|
|
2024
Q3 | $28.6M | Buy |
+235,100
| New | +$28.6M | 1.29% | 3 |
|
|
2024
Q2 | – | Sell |
-2,270
| Closed | -$2.05M | – | 84 |
|
|
2024
Q1 | $2.05M | Buy |
+2,270
| New | +$2.05M | 1.36% | 18 |
|
|
2023
Q2 | – | Sell |
-42,500
| Closed | -$11.8M | – | 225 |
|
|
2023
Q1 | $11.8M | Buy |
+42,500
| New | +$11.8M | 0.89% | 34 |
|
|
2022
Q3 | – | Sell |
-11,138
| Closed | -$1.69M | – | 142 |
|
|
2022
Q2 | $1.69M | Buy |
11,138
+3,713
| +50% | +$563K | 0.85% | 33 |
|
|
2022
Q1 | $2.03M | Buy |
+7,425
| New | +$2.03M | 1.01% | 26 |
|
|
2019
Q3 | – | Sell |
-57,590
| Closed | -$9.46M | – | 305 |
|
|
2019
Q2 | $9.46M | Buy |
+57,590
| New | +$9.46M | 0.65% | 32 |
|
|
2018
Q2 | – | Sell |
-123,000
| Closed | -$28.5M | – | 955 |
|
|
2018
Q1 | $28.5M | Sell |
123,000
-83,144
| -40% | -$19.3M | 0.67% | 26 |
|
|
2017
Q4 | $39.9M | Buy |
+206,144
| New | +$39.9M | 0.82% | 43 |
|